IST:TKFEN Statistics

Total Valuation

IST:TKFEN has a market cap or net worth of TRY 24.57 billion. The enterprise value is 31.37 billion.

Market Cap	24.57B
Enterprise Value	31.37B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

IST:TKFEN has 356.57 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	356.57M
Shares Outstanding	356.57M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	58.48%
Owned by Institutions (%)	12.32%
Float	63.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	20.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.06, with an EV/FCF ratio of -20.95.

EV / Earnings	-15.65
EV / Sales	0.68
EV / EBITDA	201.06
EV / EBIT	n/a
EV / FCF	-20.95

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.43.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	0.43
Debt / EBITDA	43.85
Debt / FCF	-9.29
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	4.22M
Profits Per Employee	-183,819
Employee Count	12,611
Asset Turnover	0.72
Inventory Turnover	5.23

Taxes

Income Tax	-274.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.08, so IST:TKFEN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-15.10%
50-Day Moving Average	78.00
200-Day Moving Average	102.15
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	2,872,482

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TKFEN had revenue of TRY 45.99 billion and -2.00 billion in losses. Loss per share was -5.54.

Revenue	45.99B
Gross Profit	1.78B
Operating Income	-1.78B
Pretax Income	-2.30B
Net Income	-2.00B
EBITDA	158.74M
EBIT	-1.78B
Loss Per Share	-5.54

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 13.90 billion in debt, giving a net cash position of -6.42 billion or -18.00 per share.

Cash & Cash Equivalents	7.48B
Total Debt	13.90B
Net Cash	-6.42B
Net Cash Per Share	-18.00
Equity (Book Value)	32.38B
Book Value Per Share	89.73
Working Capital	-5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -2.69 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-2.69B
Free Cash Flow	-1.50B
FCF Per Share	-4.20

Full Cash Flow Statement

Margins

Gross margin is 3.86%, with operating and profit margins of -3.86% and -4.36%.

Gross Margin	3.86%
Operating Margin	-3.86%
Pretax Margin	-5.00%
Profit Margin	-4.36%
EBITDA Margin	0.35%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.33
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	2.70%
Earnings Yield	-8.16%
FCF Yield	-6.09%

Dividend Details

Stock Splits

The last stock split was on June 10, 2009. It was a forward split with a ratio of 1.24674.

Last Split Date	Jun 10, 2009
Split Type	Forward
Split Ratio	1.24674

Scores

IST:TKFEN has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2